Every figure this model derived for ROAD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 177,284,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 94,547,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 961,273,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 614,013,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,040,736,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 108,649,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 352,844,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,477,932,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,239,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ROAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.86 |
| current ratio | 2.07 |
| current ratio reported | 1.57 |
| deferred revenue growth | 20.29 |
| dilution pct | 5.32 |
| ebit cagr | 76.52 |
| ebit yoy | 75.46 |
| fcf margin | 5.05 |
| growth cv | 0.52 |
| interest cover | 2.74 |
| net debt ebitda | 3.83 |
| operating margin | 8.57 |
| owner earnings margin | 3.89 |
| revenue growth | 41.92 |
| revenue growth per share | 34.75 |
| roic | 8.61 |
| rpo growth | 22.73 |
| rule of 40 | 50.48 |
| sbc pct revenue | 1.16 |
What this model itself distrusts about ROAD's figures. Written by the derivation as it ran, not added afterwards.